Annual FCF
$302.70M$85.20M+39.17%
Summary
- Current Value
- As of today, NVST annual free cash flow is $302.70M, up +39.17% on
- Historical Performance
- NVST annual free cash flow is down -1.37% over the past 3 years, and down -5.32% over the past 5 years
- All-Time High Comparison
- NVST annual free cash flow is currently -17.72% below its historical high of $367.90M set on
- 3-Year Low Comparison
- NVST annual free cash flow is +182.90% above its 3-year low of $107.00M reached on an earlier date
- Sector Comparison
- NVST annual free cash flow is higher than 92.27% of companies in Healthcare sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $302.70M | +39.2% | -1.4% | -5.3% | -17.7% | |
| Quarterly Free Cash Flow | $67.90M | +7.3% | +242.9% | -49.7% | +355.7% | |
| TTM Free Cash Flow | $262.50M | -3.7% | +86.3% | +15.6% | +1661.7% | |
| Price | $23.63 | +23.3% | -28.3% | -32.4% | – | |
| Annual Cash From Operations | $336.50M | +22.1% | -6.9% | -15.3% | -19.3% | |
| Annual CAPEX | $33.80M | -41.9% | -38.2% | -56.6% | -31.2% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$1.12B | -1016.4% | -524.5% | -614.1% | -511.3% | |
| Annual Revenue | $2.51B | -2.2% | +0.1% | -8.8% | -9.9% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $302.70M | at high | |
| 5Y | $306.90M | -1.4% | |
| All | $367.90M | -17.7% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $107.00M | N/A | +182.9% |
| 5Y | $107.00M | +182.9% | |
| All | $107.00M | +182.9% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $302.70M | +39.2% | |
| $217.50M | +103.3% | |
| $107.00M | -65.1% | |
| $306.90M | +29.9% | |
| $236.20M | -26.1% |
| Year | Value | Change |
|---|---|---|
| $319.70M | -2.5% | |
| $327.90M | +5.7% | |
| $310.20M | -15.7% | |
| $367.90M | - |
FAQ
What is the current annual free cash flow of NVST?
As of today, NVST annual free cash flow is $302.70M
What is 1-year change in NVST annual free cash flow?
NVST annual free cash flow is up +39.17% year-over-year
What is 3-year change in NVST annual free cash flow?
NVST annual free cash flow is down -1.37% over the past 3 years
How far is NVST annual free cash flow from its all-time high?
NVST annual free cash flow is currently -17.72% below its historical high of $367.90M set on December 31, 2016
How does NVST annual free cash flow rank versus sector peers?
NVST annual free cash flow is higher than 92.27% of companies in Healthcare sector
When is NVST next annual earnings release?
The next annual earnings release for NVST is on
Quarterly FCF
$67.90M$8.50M-11.13%
Summary
- Current Value
- As of today, NVST quarterly free cash flow is $67.90M, down -11.13% on
- Historical Performance
- NVST quarterly free cash flow is up +7.27% year-over-year, and up +242.93% over the past 3 years
- All-Time High Comparison
- NVST quarterly free cash flow is currently -62.34% below its historical high of $180.30M set on
- 3-Year Low Comparison
- NVST quarterly free cash flow is +571.53% above its 3-year low of -$14.40M reached on
- Sector Comparison
- NVST quarterly free cash flow is higher than 89.00% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $67.90M | -11.1% | +7.3% | +242.9% | -49.7% | |
| Annual Free Cash Flow | $302.70M | – | +39.2% | -1.4% | -5.3% | |
| TTM Free Cash Flow | $262.50M | +1.8% | -3.7% | +86.3% | +15.6% | |
| Price | $23.63 | +17.0% | +23.3% | -28.3% | -32.4% | |
| Quarterly Cash From Operations | $78.70M | -11.3% | +11.3% | +68.5% | -46.9% | |
| Quarterly CAPEX | $10.80M | -12.2% | +46.0% | -59.9% | -18.2% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$30.30M | -214.8% | -469.5% | -161.1% | -228.4% | |
| Quarterly Revenue | $669.90M | -1.8% | +11.5% | +6.2% | +22.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $123.80M | N/A | -45.1% |
| 3Y | $123.80M | -45.1% | |
| 5Y | $180.30M | N/A | -62.3% |
| All | $180.30M | -62.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.60M | +1312.5% | |
| 3Y | -$14.40M | +571.5% | |
| 5Y | -$16.30M | +516.6% | |
| All | -$75.90M | +189.5% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of NVST?
As of today, NVST quarterly free cash flow is $67.90M
What is NVST quarterly free cash flow most recent change?
NVST quarterly free cash flow was down -11.13% on September 26, 2025
What is 1-year change in NVST quarterly free cash flow?
NVST quarterly free cash flow is up +7.27% year-over-year
How far is NVST quarterly free cash flow from its all-time high?
NVST quarterly free cash flow is currently -62.34% below its historical high of $180.30M set on December 31, 2020
How does NVST quarterly free cash flow rank versus sector peers?
NVST quarterly free cash flow is higher than 89.00% of companies in Healthcare sector
When is NVST next earnings release?
The next earnings release for NVST is on
TTM FCF
$262.50M$4.60M+1.78%
Summary
- Current Value
- As of today, NVST TTM free cash flow is $262.50M, up +1.78% on
- Historical Performance
- NVST TTM free cash flow is down -3.74% year-over-year, and up +86.30% over the past 3 years
- All-Time High Comparison
- NVST TTM free cash flow is currently -38.09% below its historical high of $424.00M set on
- 3-Year Low Comparison
- NVST TTM free cash flow is +145.33% above its 3-year low of $107.00M reached on an earlier date
- Sector Comparison
- NVST TTM free cash flow is higher than 90.56% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $262.50M | +1.8% | -3.7% | +86.3% | +15.6% | |
| Annual Free Cash Flow | $302.70M | – | +39.2% | -1.4% | -5.3% | |
| Quarterly Free Cash Flow | $67.90M | -11.1% | +7.3% | +242.9% | -49.7% | |
| Price | $23.63 | +17.0% | +23.3% | -28.3% | -32.4% | |
| TTM Cash From Operations | $300.10M | +2.7% | -2.0% | +44.0% | +8.1% | |
| TTM CAPEX | $37.60M | +9.9% | +12.6% | -44.3% | -25.5% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $15.30M | -71.6% | +101.1% | -92.6% | +149.3% | |
| TTM Revenue | $2.62B | +2.7% | +4.7% | +2.4% | +20.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $302.70M | N/A | -13.3% |
| 3Y | $302.70M | -13.3% | |
| 5Y | $424.00M | -38.1% | |
| All | $424.00M | -38.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $257.90M | +1.8% | |
| 3Y | $107.00M | N/A | +145.3% |
| 5Y | $107.00M | +145.3% | |
| All | $14.90M | +1661.7% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of NVST?
As of today, NVST TTM free cash flow is $262.50M
What is NVST TTM free cash flow most recent change?
NVST TTM free cash flow was up +1.78% on September 26, 2025
What is 1-year change in NVST TTM free cash flow?
NVST TTM free cash flow is down -3.74% year-over-year
How far is NVST TTM free cash flow from its all-time high?
NVST TTM free cash flow is currently -38.09% below its historical high of $424.00M set on June 1, 2021
How does NVST TTM free cash flow rank versus sector peers?
NVST TTM free cash flow is higher than 90.56% of companies in Healthcare sector
When is NVST next earnings release?
The next earnings release for NVST is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- NVST Official Website envistaco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1757073/000175707325000058/0001757073-25-000058-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1757073/000175707325000007/0001757073-25-000007-index.htm
- NVST Profile on Yahoo Finance finance.yahoo.com/quote/NVST
- NVST Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nvst